| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.87% | $50,467,725 | 53,405,000 | -28,735,000 | -35% | 94.5% | Q4 2025 | |
| 30 Sep 2025 | 2.2% | -0.28% | $72,899,250 | 82,140,000 | -10,600,000 | -11% | 88.75% | Q3 2025 | |
| 30 Jun 2025 | 2.7% | 0% | $78,365,182 | 92,740,000 | 0 | 84.5% | Q2 2025 | ||
| 31 Mar 2025 | 2.9% | 0% | $82,538,600 | 92,740,000 | 0 | 89.0% | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | 0% | $85,206,067 | 92,740,000 | 0 | 91.88% | Q4 2024 | ||
| 30 Sep 2024 | 2.3% | +0.08% | $82,465,204 | 92,740,000 | +3,000,000 | +3.3% | 88.92% | Q3 2024 | |
| 30 Jun 2024 | 2.7% | +1.1% | $84,647,255 | 89,740,000 | +37,000,000 | +70% | 94.33% | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +1.2% | $53,701,147 | 52,740,000 | +37,240,000 | +240% | 101.82% | Q1 2024 | |
| 31 Dec 2023 | 0.62% | 0% | $16,871,750 | 15,500,000 | 0 | 108.85% | Q4 2023 | ||
| 30 Sep 2023 | 0.48% | +0.48% | $15,141,950 | 15,500,000 | +15,500,000 | NEW | 97.69% | Q3 2023 |